| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 14.223 | 8.776 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 117B | 7% |
| Annual Yield % from dividends | 1.32 | 1.41 | 94% |
| Returns for 1 year | 4.65 | 5.11 | 91% |
| Returns for 3 years | 23.96 | 36.71 | 65% |
| Returns for 5 years | 3.14 | 37.76 | 8% |
| Returns for 10 years | 62.11 | 102.44 | 61% |